HH
Hilltop Holdings’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+22,381
| New | +$1.68M | 0.11% | 222 |
|
|
2025
Q1 | – | Sell |
-27,693
| Closed | -$1.86M | – | 869 |
|
|
2024
Q4 | $1.86M | Buy |
27,693
+3,816
| +16% | +$256K | 0.12% | 199 |
|
|
2024
Q3 | $1.71M | Buy |
23,877
+16,786
| +237% | +$1.2M | 0.11% | 206 |
|
|
2024
Q2 | $484K | Sell |
7,091
-60,145
| -89% | -$4.1M | 0.06% | 364 |
|
|
2024
Q1 | $4.8M | Sell |
67,236
-40,922
| -38% | -$2.92M | 0.5% | 37 |
|
|
2023
Q4 | $6.94M | Buy |
108,158
+32,721
| +43% | +$2.1M | 0.79% | 21 |
|
|
2023
Q3 | $4.55M | Buy |
75,437
+4,940
| +7% | +$298K | 0.53% | 38 |
|
|
2023
Q2 | $4.36M | Sell |
70,497
-64,470
| -48% | -$3.99M | 0.53% | 36 |
|
|
2023
Q1 | $7.92M | Buy |
134,967
+24,288
| +22% | +$1.43M | 1.04% | 20 |
|
|
2022
Q4 | $6.02M | Buy |
+110,679
| New | +$6.02M | 0.77% | 28 |
|
|
2021
Q2 | – | Sell |
-106,031
| Closed | -$7.27M | – | 569 |
|
|
2021
Q1 | $7.27M | Buy |
106,031
+19,821
| +23% | +$1.36M | 0.94% | 21 |
|
|
2020
Q4 | $5.82M | Buy |
+86,210
| New | +$5.82M | 0.82% | 24 |
|
|
2018
Q4 | – | Sell |
-14,692
| Closed | -$885K | – | 362 |
|
|
2018
Q3 | $885K | Sell |
14,692
-12,905
| -47% | -$777K | 0.19% | 137 |
|
|
2018
Q2 | $1.6M | Buy |
27,597
+4,717
| +21% | +$273K | 0.34% | 74 |
|
|
2018
Q1 | $1.39M | Buy |
22,880
+13,906
| +155% | +$844K | 0.24% | 101 |
|
|
2017
Q4 | $538K | Buy |
+8,974
| New | +$538K | 0.12% | 199 |
|
|
2016
Q4 | – | Sell |
-282,483
| Closed | -$3.54M | – | 320 |
|
|
2016
Q3 | $3.54M | Hold |
282,483
| – | – | 1.12% | 12 |
|
|
2016
Q2 | $3.25M | Sell |
282,483
-27,365
| -9% | -$315K | 1.03% | 18 |
|
|
2016
Q1 | $3.54M | Sell |
309,848
-11,765
| -4% | -$134K | 1.11% | 15 |
|
|
2015
Q4 | $3.9M | Buy |
321,613
+2,830
| +0.9% | +$34.3K | 1.13% | 13 |
|
|
2015
Q3 | $3.64M | Buy |
318,783
+284,973
| +843% | +$3.26M | 1.07% | 14 |
|
|
2015
Q2 | $433K | Sell |
33,810
-276,108
| -89% | -$3.54M | 0.12% | 202 |
|
|
2015
Q1 | $3.88M | Buy |
+309,918
| New | +$3.88M | 0.99% | 18 |
|